Treasury Transactions 2019-2025

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Qendra spitalore universitare "Nene Tereza" (3535) All All 52,902,387,697.00 20,669 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra spitalore universitare "Nene Tereza" (3535) GENERAL TRADING shpk Tirane 5,346,000 2025-06-03 2025-06-13 131010130492025 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049,QSUT, f.v elektropomp, detyrim i prapmb sps dit nr 8640,UP nr 231 dt 05.06.24, nr kontratr nr 7784/34 dt 15.11.24, ft nr 24/2024 dt 16.12.24 shk nr prot 784/38 dt 31.12.24, rel nr prot 784/37 dt 16.12.24
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 11,400,480 2025-06-03 2025-06-13 131610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materisle mjekesore, vazhdim kontrate nr 13/19 dt 21.03.2025 ft nr 676/2025 dt 09/04/2025 fh nr 28052, 28053 dt 11/04/2025 akt kolaudim date 09/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2025-06-11 2025-06-13 138810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ERALD Tirane 12,708,000 2025-06-03 2025-06-13 130610130492025 Shpenz. per rritjen e AQT - te tjera paisje zyre 1013049,QSUT, detyrim i prapambetur sps ditarit nr 11846, f.v pajisje mobileri per peditarinw, mk nr 913/13 dt 18.10.24, kontr nr 2314/14dt 11.11.24, ft nr 15/2025 dt 10.02.2025 flete hyrje nr 7/3 dt 10.02.25,rel nr prot 229/2 dt 10.02.25
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 291,930 2025-06-03 2025-06-13 130710130492025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje impiante elektrike, vazhdim kontrate nr 840/19 dt 07.10.2024 ft mr 8/2025 dt 10.04.2025 p.v marrje ne dorezim dt 06.04.2025 situacion nr 17 (01.03.25-06.04.25)
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 846,720 2025-06-03 2025-06-13 131310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, f.v lende radioaktive kite te ftohta,, detyrim i prapmb sipas ditarit nr 8627, ft nr 27/2025 dt 13.02.2025, fh nr 27754 dt 19/02/2025 dorezim rel nr prot 74/21 dt 19.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 90,800 2025-06-11 2025-06-13 138110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 35,600 2025-06-11 2025-06-13 138510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 134,400 2025-06-11 2025-06-13 138410130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 186,188 2025-06-03 2025-06-13 131710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna,  vazhdim kontrate nr 70/72 date 06.02.2025, ft nr 42324/2025 fh nr 28016 dt 09/04/2025 akt kolaudim date 08/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) winpharma Tirane 52,430 2025-06-03 2025-06-13 131810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 70/82 date 18..02.2025 ft nr 3588/2025 date 09/04/2025 fh nr 28034 dt 10/04/2025 akt kolaudim date 09/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 1,032,000 2025-06-03 2025-06-13 131510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, detyrim i prapmbaetur sipas ditarit nr 8549, vazhdim kontrate nr 210/17 dt 05.08.2024, ft nr 519/2025 dt 28/01/2025 fh nr 27588 dt 29/01/2025 akt kolaudim date 28/01/2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 5,200 2025-06-11 2025-06-13 138710130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2025-06-11 2025-06-13 138610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-06-11 2025-06-13 138210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 14,363,141 2025-06-03 2025-06-13 130810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, detyrim i prapamb ditar 9088 , vazhdim  kontrate nr 166/3 dt 30.01..2025, ft nr 136/2025 dt 07/02/2025 fh nr 27694 dt 10/02/2025 akt kolaudim date 07/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,448,280 2025-06-03 2025-06-13 131210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, detyrim i prapmb sps ditarit nr 10508, vazhdim kontrate nr 100/55 dt 24.12.2024, ft nr 109/2025 dt 05/02/2025 fh nr 27655 date 06/02/2025 akt kolaudim date 05/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 13,711,100 2025-06-03 2025-06-13 130910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,dety.i prapamb.sps dit 10364 materiale mjekesore, mk nr 76/7 dt 24.01.25 kerk dshf nr 13/2 dt 11.02.2025 kontyarte nr 13/6 dt 25.02.2025 ft nr 371/2025 dtb27/02/2025 fh nr 27802, 27801 dt 27/02/2025 akt koaudim date 27/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 329,124 2025-06-04 2025-06-05 133810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ plan 3005, fakt 2, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 148,936 2025-06-04 2025-06-05 133910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 2 vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025